Northrim Bancorp NRIM Balance Sheet (2010-2026)

NASDAQ NRIM
$25.77 +0.03 (+0.12%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
34.22M20.80M19.33M24.04M20.33M27.75M28.98M34.81M31.28M27.46M30.16M33.36M42.80M42.10M29.67M43.73M41.28M36.04M33.03M41.95M
Short-term Investments (Quarter)
8.60M8.40M8.00M9.12M11.10M10.74M10.52M10.60M10.62M13.15M13.47M12.38M13.00M8.72M8.67M8.70M8.30M8.40M10.14M11.31M
Cash & Current Investments (Quarter)
8.60M8.40M8.00M9.12M11.10M10.74M10.52M10.60M10.62M13.15M13.47M12.38M13.00M8.72M8.67M8.70M8.30M8.40M10.14M11.31M
Interest Deposits (Quarter)
458.06M625.02M513.48M312.89M386.59M231.60M110.23M1.94M79.95M91.07M50.20M21.06M60.07M20.64M35.85M97.55M171.41M109.86M121.91M130.26M
Fed Funds Sold (Quarter)
3.11M3.11M3.83M3.82M3.82M3.82M3.75M5.86M6.33M2.98M3.24M4.93M4.32M5.33M5.34M8.34M6.44M6.76M7.06M7.19M
Receivables (Quarter)
40.24M13.97M17.10M30.55M9.57M39.99M42.38M43.73M69.16M73.68M75.40M51.44M47.13M148.16M190.98M218.20M216.11M203.28M210.06M245.58M
Securities - Tradable (Quarter)
379.12M426.68M488.35M612.03M651.92M677.03M677.73M671.14M652.15M637.94M592.48M584.96M545.21M478.62M463.10M429.42M419.18M420.66M418.45M411.64M
Securities - Held-to-maturity (Quarter)
20.00M20.00M24.75M29.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M26.75M31.75M31.75M
Securities (Quarter)
Loans - Gross (Quarter)
1,450.66M1,413.89M1,377.39M1,405.71M1,407.27M203.74M1,535.19M1,659.24M1,720.09M1,811.13M1,875.91M2,007.57M2,129.26M2,124.33M2,202.11M2,218.97M2,295.50M2,358.70M2,386.33M
Loans - Loss Allowance (Quarter)
13.82M11.31M11.54M11.98M14.16M15.64M16.49M17.27M17.53M17.69M19.53M22.02M20.92M22.59M23.36M23.74M24.81M25.46M
Loans - Net (Quarter)
1,436.84M1,402.15M1,366.08M1,394.17M1,395.28M1,487.95M1,521.03M1,643.59M1,703.60M1,772.23M1,793.60M1,858.21M1,988.04M2,107.24M2,103.41M2,179.53M2,195.61M2,271.76M2,333.89M2,360.87M
Loans (Quarter)
106.22M73.65M49.98M63.08M49.36M27.54M23.98M60.76M63.15M31.97M43.82M85.93M97.94M59.96M159.60M127.12M111.32M100.32M81.18M83.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
37.61M37.16M37.42M37.11M36.93M37.82M38.16M39.57M40.92M40.69M40.84M40.39M39.62M37.76M37.07M36.50M38.35M39.69M41.73M41.49M
Long-Term Investments (Quarter)
17.61M16.20M17.48M19.94M19.13M21.20M21.16M21.24M22.03M22.11M22.92M24.25M25.03M29.10M30.52M31.20M32.37M
Goodwill (Quarter)
15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M50.02M49.87M49.87M49.87M49.87M49.87M49.87M
Intangibles (Quarter)
13.08M13.72M15.42M16.30M17.71M18.64M18.30M18.25M19.40M19.56M20.05M21.08M21.57M26.44M26.81M27.51M0.95M0.95M0.95M0.95M
Goodwill & Intangibles (Quarter)
28.10M28.74M30.44M31.32M32.73M33.65M33.32M33.27M34.41M34.58M35.07M36.09M36.59M76.46M76.69M77.38M50.82M50.82M50.82M50.82M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
59.71M54.36M58.91M62.06M70.83M68.85M63.68M66.73M85.67M71.79M72.42M72.68M66.97M85.82M80.74M81.61M90.47M84.17M78.71M81.07M
Assets (Quarter)
2,609.95M2,724.72M2,626.16M2,611.15M2,717.51M2,674.32M2,580.04M2,638.21M2,790.19M2,807.50M2,759.56M2,821.67M2,963.39M3,041.87M3,140.96M3,243.76M3,312.33M3,290.27M3,354.91M3,415.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,296.54M2,421.63M2,343.07M2,335.39M2,439.34M2,387.21M2,296.27M2,302.31M2,427.93M2,485.05M2,434.08M2,463.81M2,625.57M2,680.19M2,777.98M2,809.17M2,906.46M2,813.03M2,873.75M2,918.79M
Payables (Quarter)
2,296.54M2,421.63M2,343.07M2,335.39M2,439.34M2,387.21M2,296.27M2,302.31M2,427.93M2,485.05M2,434.08M2,463.81M2,625.57M2,680.19M2,777.98M2,809.17M2,906.46M2,813.03M2,873.75M2,918.79M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
10.31M14.51M10.31M14.30M14.20M10.31M13.99M64.89M10.31M13.68M10.31M10.31M10.31M23.05M13.14M10.31M10.31M81.73M81.65M81.57M
Minority Interest (Quarter)
Operating Leases (Quarter)
11.30M11.00M10.40M9.85M10.43M9.87M9.50M10.10M9.67M9.10M8.88M8.30M7.60M7.49M7.70M7.08M6.60M5.90M11.90M11.50M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
34.68M29.49M22.15M26.02M32.54M34.21M25.57M29.28M53.24M54.65M53.39M48.12M46.48M53.72M52.10M63.96M60.42M63.03M51.84M55.95M
Total Non-Current Liabilities (Quarter)
2,332.79M2,457.41M2,378.18M2,369.85M2,474.27M2,421.48M2,330.04M2,387.59M2,511.69M2,518.13M2,466.85M2,526.35M2,656.87M2,721.03M2,809.11M2,889.58M2,936.25M2,900.70M2,967.26M3,011.82M
Total Liabilities (Quarter)
2,367.47M2,486.90M2,400.33M2,395.86M2,506.82M2,455.69M2,355.61M2,416.87M2,564.93M2,572.78M2,520.23M2,574.47M2,703.34M2,774.75M2,861.20M2,953.54M2,996.67M2,963.73M3,019.10M3,067.77M
Shareholder's Equity
Total Debt (Quarter)
10.31M14.51M10.31M14.30M14.20M10.31M13.99M64.89M10.31M13.68M10.31M10.31M10.31M23.05M13.14M10.31M10.31M81.73M81.65M81.57M
Common Equity (Quarter)
242.47M237.82M225.83M215.29M210.70M218.63M224.43M221.34M225.26M234.72M239.33M247.20M260.05M267.12M279.76M290.22M315.66M326.54M335.81M347.61M
Liabilities and Shareholders Equity (Quarter)
2,609.95M2,724.72M2,626.16M2,611.15M2,717.51M2,674.32M2,580.04M2,638.21M2,790.19M2,807.50M2,759.56M2,821.67M2,963.39M3,041.87M3,140.96M3,243.76M3,312.33M3,290.27M3,354.91M3,415.39M
Treasury Shares (Quarter)
0.06M0.04M0.07M0.10M
Retained Earnings (Quarter)
38.93M204.05M25.56M17.72M218.50M17.78M16.62M14.41M-25.04M9.61M240.85M-13.98M-6.75M259.31M-4.35M-2.40M-0.77M0.62M0.23M331.39M